Multi-Hedge Strategies Fund
Registrant
Rydex Variable Trust
Net Assets
$27,194,377
Holdings
240
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 240
Export CSV
Portfolio coverage: 240 of
606 reported positions.
Showing 1–50
of 240 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Guggenheim Funds Trust | GCSH | 26,034 | $1,304,946 | 4.80% | Long | EC | |
|
CHART INDUSTRIES INC
|
16115Q308 | 2,299 | $480,353 | 1.77% | Long | EC | |
|
DIGITALBRIDGE GROUP INC
|
25401T603 | 16,917 | $266,950 | 0.98% | Long | EC | |
| KENVUE INC | KVUE | 13,737 | $262,514 | 0.97% | Long | EC | |
| INTERNATIONAL MONEY EXPRESS INC | IMXI | 18,087 | $261,357 | 0.96% | Long | EC | |
| ORGANON & COMPANY | OGN | 17,494 | $236,869 | 0.87% | Long | EC | |
|
SILA REALTY TRUST INC
|
146280508 | 7,754 | $235,411 | 0.87% | Long | EC | |
|
APOGEE THERAPEUTICS INC
|
03770N101 | 1,766 | $234,401 | 0.86% | Long | EC | |
| BIO-TECHNE CORP | TECH | 3,315 | $234,205 | 0.86% | Long | EC | |
| NORFOLK SOUTHERN CORP | NSC | 738 | $232,167 | 0.85% | Long | EC | |
| TXNM ENERGY INC | TXNM | 4,043 | $229,562 | 0.84% | Long | EC | |
|
ELECTRONIC ARTS INC
|
285512109 | 1,088 | $223,084 | 0.82% | Long | EC | |
| SILICON LABORATORIES INC | SLAB | 924 | $201,949 | 0.74% | Long | EC | |
|
NATHAN'S FAMOUS INC
|
632347100 | 1,903 | $193,345 | 0.71% | Long | EC | |
|
SELECT MEDICAL HOLDINGS CORP
|
81619Q105 | 11,436 | $188,808 | 0.69% | Long | EC | |
| CAESARS ENTERTAINMENT INC | CZR | 5,388 | $162,610 | 0.60% | Long | EC | |
|
TRUBRIDGE INC
|
205306103 | 6,098 | $159,829 | 0.59% | Long | EC | |
|
ARCOSA INC
|
039653100 | 1,084 | $157,494 | 0.58% | Long | EC | |
| LIVE RAMP HOLDINGS INC | RAMP | 4,162 | $156,658 | 0.58% | Long | EC | |
| DOMINION ENERGY INC | D | 2,262 | $154,472 | 0.57% | Long | EC | |
| MASTERBRAND INC | MBC | 12,437 | $127,979 | 0.47% | Long | EC | |
| PAYONEER GLOBAL INC | PAYO | 16,745 | $119,224 | 0.44% | Long | EC | |
|
GLOBAL BUSINESS TRAVEL GROUP INC
|
37890B100 | 12,643 | $118,718 | 0.44% | Long | EC | |
| COURSERA INC | COUR | 20,833 | $117,498 | 0.43% | Long | EC | |
| ROKU INC | ROKU | 848 | $117,143 | 0.43% | Long | EC | |
| GLOBALSTAR INC | GSAT | 1,424 | $115,757 | 0.43% | Long | EC | |
| NORTHWESTERN ENERGY GROUP INC | NWE | 1,335 | $95,613 | 0.35% | Long | EC | |
|
QORVO INC
|
74736K101 | 910 | $84,876 | 0.31% | Long | EC | |
| BRIGHTHOUSE FINANCIAL INC | BHF | 1,252 | $79,252 | 0.29% | Long | EC | |
|
NUVALENT INC
|
670703107 | 635 | $78,423 | 0.29% | Long | EC | |
|
TAYLOR MORRISON HOME CORP
|
87724P106 | 1,092 | $78,340 | 0.29% | Long | EC | |
| PENUMBRA INC | PEN | 233 | $73,570 | 0.27% | Long | EC | |
| PRINCIPAL REAL ESTATE INCOME FUND | PGZ | 3,342 | $34,389 | 0.13% | Long | EC | |
| NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | SPXX | 1,843 | $34,354 | 0.13% | Long | EC | |
| EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 3,225 | $34,185 | 0.13% | Long | EC | |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC | NBXG | 2,039 | $33,725 | 0.12% | Long | EC | |
| Western Asset Inflation-Linked Opportunities & Income Fund | WIW | 3,988 | $33,499 | 0.12% | Long | EC | |
| ROYCE MICRO-CAP TRUST INC | RMT | 2,209 | $32,340 | 0.12% | Long | EC | |
| SRH TOTAL RETURN FUND INC | STEW | 1,785 | $31,952 | 0.12% | Long | EC | |
| LIBERTY ALL-STAR GROWTH FUND INC | ASG | 5,818 | $31,824 | 0.12% | Long | EC | |
| EUROPEAN EQUITY FUND INC (THE) | EEA | 2,890 | $31,776 | 0.12% | Long | EC | |
| EATON VANCE SENIOR INCOME TRUST | EVF | 6,240 | $31,075 | 0.11% | Long | EC | |
| GENERAL AMERICAN INVESTORS COMPANY INC | GAM | 486 | $30,983 | 0.11% | Long | EC | |
| TEMPLETON EMERGING MARKETS FUND INC | EMF | 1,333 | $30,952 | 0.11% | Long | EC | |
| LIBERTY ALL-STAR EQUITY FUND | USA | 5,310 | $30,851 | 0.11% | Long | EC | |
| Bancroft Fund Ltd | BCV | 1,173 | $30,486 | 0.11% | Long | EC | |
| MEXICO FUND INC | MXF | 1,393 | $30,465 | 0.11% | Long | EC | |
| Ellsworth Growth & Income Fund Ltd | ECF | 2,296 | $30,330 | 0.11% | Long | EC | |
|
WARNER BROS. DISCOVERY INC
|
934423104 | 1,045 | $27,860 | 0.10% | Long | EC | |
| ROYCE GLOBAL TRUST INC | RGT | 1,755 | $24,974 | 0.09% | Long | EC |
Showing the top 50 of 240 holdings. Create a free account to see every holding and download the CSV.